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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+38.67%
3 Year Est. Return
+57.92%
5 Year Est. Return
+95.85%
10 Year Est. Return
+238.71%
AUM
$386M
AUM Growth
+$70.6M
Cap. Flow
+$57M
Cap. Flow %
14.76%
Top 10 Hldgs %
53.5%
Holding
64
New
11
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$24M
2
RMP
Rice Midstream Partners LP
RMP
+$16.7M
3
ANDX
Andeavor Logistics LP
ANDX
+$16.1M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
GLNG icon
Golar LNG
GLNG
+$11M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$20.5M
2
VTTI
VTTI Energy Partners LP
VTTI
+$10.3M
3
ET icon
Energy Transfer Partners
ET
+$9.76M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 65.32%
2 Industrials 4.29%
3 Materials 1.94%
4 Utilities 1.84%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$27.6M 7.15%
1,121,873
+748,125
+200% +$16.7M
NGL icon
2
NGL Energy Partners
NGL
$1.87B
$26.7M 6.93%
1,273,438
+71,891
+6% +$1.35M
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$25M 6.49%
775,310
+758,288
+4,455% +$24M
EPD icon
4
Enterprise Products Partners
EPD
$83.6B
$22.6M 5.86%
836,753
+515,669
+161% +$13.4M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$21.6M 5.61%
942,970
+474,504
+101% +$11M
NBLX
6
DELISTED
Noble Midstream Partners LP
NBLX
$19.3M 5%
535,730
+54,862
+11% +$1.76M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$17.3M 4.48%
+340,150
New +$16.1M
APLP
8
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16.5M 4.28%
1,028,435
+50,894
+5% +$791K
PTXP
9
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$16.4M 4.25%
1,094,430
+4,500
+0.4% +$73K
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.3M 3.45%
594,942
+321,238
+117% +$6.83M
AROC icon
11
Archrock
AROC
$6.19B
$12.6M 3.26%
951,958
– –
GLP icon
12
Global Partners
GLP
$1.65B
$11.7M 3.02%
599,216
+20,200
+3% +$326K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.8M 2.8%
449,800
+411,566
+1,076% +$10.4M
EVA
14
DELISTED
Enviva Inc.
EVA
$9.9M 2.57%
369,241
– –
WES icon
15
Western Midstream Partners
WES
$19.4B
$8.54M 2.21%
201,633
+165,762
+462% +$7.11M
JPEP
16
DELISTED
JP Energy Partners LP
JPEP
$8.44M 2.19%
833,848
+331,902
+66% +$2.76M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$7.9M 2.05%
+207,700
New +$7.46M
SPH icon
18
Suburban Propane Partners
SPH
$1.24B
$7.11M 1.84%
236,542
-201,694
-46% -$6.17M
OKS
19
DELISTED
Oneok Partners LP
OKS
$7.05M 1.83%
163,894
+154,824
+1,707% +$6.42M
WNR
20
DELISTED
Western Refining Inc
WNR
$7.04M 1.82%
+185,994
New +$6.12M
WLKP icon
21
Westlake Chemical Partners
WLKP
$776M
$6.88M 1.78%
317,844
– –
DKL icon
22
Delek Logistics
DKL
$3.07B
$6.78M 1.76%
237,341
+22,600
+11% +$586K
MMLP icon
23
Martin Midstream Partners
MMLP
$93.1M
$6.55M 1.7%
356,704
+13,600
+4% +$250K
MPLX icon
24
MPLX
MPLX
$60.1B
$6.29M 1.63%
181,560
+116,987
+181% +$3.8M
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$6.14M 1.59%
337,397
-12,121
-3% -$183K
1
2 3

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HITE Hedge Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, HITE Hedge Asset Management held 64 positions worth $386M, up 22% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HITE Hedge Asset Management deployed $57M of net new capital in Q4 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Andeavor Logistics LP: 340,150 shares worth $17.3M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $20.5M trimmed.

  • HITE Hedge Asset Management's largest Q4 2016 buy was Andeavor Logistics LP: 340,150 shares worth $17.3M.
  • HITE Hedge Asset Management added most to Plains All American Pipeline in Q4 2016, an estimated $24M increase.
  • HITE Hedge Asset Management's biggest Q4 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $20.5M.
  • HITE Hedge Asset Management fully exited Energy Transfer Partners in Q4 2016, selling an estimated $9.76M.
  • HITE Hedge Asset Management's ten largest holdings make up 53% of its $386M portfolio in Q4 2016.
  • HITE Hedge Asset Management opened 11 new positions and closed 10 in Q4 2016.
  • HITE Hedge Asset Management's portfolio value rose 22% quarter-over-quarter to $386M.

Based on HITE Hedge Asset Management's 13F filing for Q4 2016, filed 24 Feb 2017.